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Nikon Corporation (NINOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.50-0.17 (-1.59%)
At close: 10:04AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
211,337,000
370,277,000
351,798,000
324,034,000
Other short-term investments
1,242,000
948,000
1,179,000
2,901,000
Total cash
212,579,000
371,225,000
352,977,000
326,935,000
Net receivables
114,239,000
90,571,000
72,900,000
87,779,000
Inventory
277,281,000
238,950,000
235,760,000
246,530,000
Other current assets
13,781,000
13,468,000
14,216,000
15,959,000
Total current assets
617,880,000
714,214,000
675,853,000
677,203,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,748,000
111,266,000
98,443,000
121,634,000
Net property, plant and equipment
124,748,000
111,266,000
98,443,000
121,634,000
Intangible assets
-
-
-
62,160,000
Other long-term assets
528,000
403,000
255,000
2,564,000
Total non-current assets
432,388,000
325,353,000
313,883,000
328,677,000
Total assets
1,050,267,000
1,039,566,000
989,737,000
1,005,881,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,395,000
37,347,000
29,943,000
20,950,000
Accounts payable
68,026,000
65,161,000
60,615,000
68,856,000
Other current liabilities
38,962,000
34,516,000
32,176,000
30,238,000
Total current liabilities
277,303,000
313,921,000
318,305,000
330,154,000
Non-current liabilities
Long-term debt
107,625,000
92,715,000
104,131,000
102,778,000
Deferred tax liabilities
15,388,000
3,360,000
3,053,000
3,589,000
Other long-term liabilities
2,777,000
2,687,000
2,311,000
2,332,000
Total non-current liabilities
154,614,000
125,679,000
132,706,000
133,967,000
Total liabilities
431,917,000
439,600,000
451,011,000
464,121,000
Stockholders' equity
Common stock
65,476,000
65,476,000
65,476,000
65,476,000
Retained earnings
527,148,000
500,912,000
457,352,000
485,948,000
Total stockholders' equity
614,966,000
597,681,000
537,585,000
540,652,000
Total liabilities and stockholders' equity
1,050,267,000
1,039,566,000
989,737,000
1,005,881,000